China CITIC Bank Corporation Limited (D7C) — Cash Flow-to-Debt Ratio
China CITIC Bank Corporation Limited (D7C) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €188.19 Billion could theoretically repay 0% of its total liabilities (€9.37 Trillion) in one year. See China CITIC Bank Corporation Limited (D7C) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China CITIC Bank Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China CITIC Bank Corporation Limited across 13 annual periods. Also explore China CITIC Bank Corporation Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China CITIC Bank Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for China CITIC Bank Corporation Limited. For market capitalisation and broader financial context, see D7C market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €443.08 Billion | €9.28 Trillion | ▲ +330.0% |
| 2024 | -0.02x | €-181.03 Billion | €8.73 Trillion | ▼ -192.9% |
| 2023 | 0.02x | €185.71 Billion | €8.32 Trillion | ▼ -10.0% |
| 2022 | 0.02x | €195.07 Billion | €7.86 Trillion | ▲ +160.8% |
| 2021 | -0.04x | €-301.77 Billion | €7.40 Trillion | ▲ +49.3% |
| 2020 | -0.08x | €-559.55 Billion | €6.95 Trillion | ▼ -527.9% |
| 2019 | 0.02x | €116.97 Billion | €6.22 Trillion | ▲ +243.2% |
| 2018 | -0.01x | €-73.74 Billion | €5.61 Trillion | ▼ -115.3% |
| 2017 | 0.09x | €452.94 Billion | €5.27 Trillion | ▲ +447.7% |
| 2016 | -0.02x | €-137.24 Billion | €5.55 Trillion | ▲ +83.6% |
| 2015 | -0.15x | €-724.16 Billion | €4.80 Trillion | ▼ -96.8% |
| 2014 | -0.08x | €-296.63 Billion | €3.87 Trillion | ▲ +64.3% |
| 2013 | -0.21x | €-732.75 Billion | €3.41 Trillion | — |